Sandhill Capital Partners as of June 30, 2022
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 5.3 | $50M | 1.6M | 31.45 | |
| Palo Alto Networks (PANW) | 4.7 | $44M | 89k | 493.94 | |
| Linde | 4.2 | $40M | 138k | 287.53 | |
| Zimmer Holdings (ZBH) | 4.1 | $38M | 362k | 105.06 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $37M | 100k | 366.06 | |
| Honeywell International (HON) | 3.7 | $34M | 198k | 173.81 | |
| Littelfuse (LFUS) | 3.6 | $34M | 134k | 254.04 | |
| Bio-techne Corporation (TECH) | 3.6 | $34M | 97k | 346.65 | |
| John Bean Technologies Corporation (JBT) | 3.5 | $33M | 298k | 110.42 | |
| Global Payments (GPN) | 3.5 | $32M | 292k | 110.64 | |
| S&p Global (SPGI) | 3.2 | $30M | 90k | 337.06 | |
| Catalent (CTLT) | 3.2 | $30M | 279k | 107.29 | |
| Danaher Corporation (DHR) | 3.2 | $30M | 117k | 253.52 | |
| CoStar (CSGP) | 3.1 | $29M | 484k | 60.41 | |
| L3harris Technologies (LHX) | 2.9 | $28M | 114k | 241.70 | |
| Siteone Landscape Supply (SITE) | 2.9 | $27M | 227k | 118.87 | |
| Walt Disney Company (DIS) | 2.9 | $27M | 284k | 94.40 | |
| Gra (GGG) | 2.8 | $26M | 443k | 59.41 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $26M | 288k | 89.07 | |
| Amphenol Corporation (APH) | 2.7 | $25M | 386k | 64.38 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $23M | 136k | 171.89 | |
| Paycom Software (PAYC) | 2.3 | $22M | 78k | 280.12 | |
| Entegris (ENTG) | 2.3 | $22M | 237k | 92.13 | |
| Intuitive Surgical (ISRG) | 2.3 | $21M | 106k | 200.71 | |
| Illumina (ILMN) | 2.3 | $21M | 115k | 184.36 | |
| Draftkings (DKNG) | 1.2 | $11M | 967k | 11.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 40k | 256.84 | |
| Apple (AAPL) | 0.9 | $8.4M | 61k | 136.73 | |
| 3M Company (MMM) | 0.7 | $6.5M | 50k | 129.42 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 42k | 143.79 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 36k | 144.78 | |
| Pfizer (PFE) | 0.6 | $5.2M | 99k | 52.43 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 56k | 91.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.1M | 29k | 177.53 | |
| General Mills (GIS) | 0.5 | $5.0M | 67k | 75.45 | |
| Waste Management (WM) | 0.5 | $5.0M | 33k | 152.98 | |
| BlackRock (BLK) | 0.5 | $4.9M | 8.1k | 609.02 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 20k | 246.87 | |
| Travelers Companies (TRV) | 0.5 | $4.8M | 28k | 169.12 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 76k | 62.91 | |
| SYSCO Corporation (SYY) | 0.5 | $4.7M | 56k | 84.71 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 91k | 50.75 | |
| Paychex (PAYX) | 0.5 | $4.6M | 41k | 113.87 | |
| Home Depot (HD) | 0.5 | $4.6M | 17k | 274.29 | |
| Broadcom (AVGO) | 0.5 | $4.4M | 9.1k | 485.85 | |
| Qualcomm (QCOM) | 0.5 | $4.4M | 34k | 127.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 38k | 112.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.1M | 87k | 47.43 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 23k | 178.77 | |
| Crown Castle Intl (CCI) | 0.4 | $4.1M | 24k | 168.38 | |
| American Express Company (AXP) | 0.4 | $4.0M | 29k | 138.61 | |
| Nike (NKE) | 0.4 | $3.8M | 37k | 102.20 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.8M | 79k | 47.88 | |
| Dow (DOW) | 0.4 | $3.7M | 73k | 51.60 | |
| Edwards Lifesciences (EW) | 0.4 | $3.4M | 36k | 95.09 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 85k | 37.41 | |
| Boeing Company (BA) | 0.3 | $3.0M | 22k | 136.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 4.6k | 379.18 | |
| Moog (MOG.B) | 0.2 | $1.7M | 21k | 79.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 6.7k | 198.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $703k | 3.0k | 234.33 | |
| Broadstone Net Lease (BNL) | 0.1 | $688k | 34k | 20.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $657k | 8.2k | 80.12 | |
| IDEX Corporation (IEX) | 0.1 | $528k | 2.9k | 181.63 | |
| Mondelez Int (MDLZ) | 0.0 | $428k | 6.9k | 62.03 | |
| Fortinet (FTNT) | 0.0 | $383k | 6.8k | 56.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 4.4k | 85.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $357k | 2.2k | 159.38 | |
| Automatic Data Processing (ADP) | 0.0 | $357k | 1.7k | 210.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $349k | 9.9k | 35.42 | |
| Servicenow (NOW) | 0.0 | $326k | 685.00 | 475.91 | |
| At&t (T) | 0.0 | $294k | 14k | 20.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $288k | 2.4k | 122.09 | |
| DISH Network | 0.0 | $286k | 16k | 17.93 | |
| Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) | 0.0 | $234k | 5.1k | 45.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $233k | 1.4k | 168.47 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 4.7k | 46.08 | |
| Broadtree Residential Inc Nsa | 0.0 | $213k | 13k | 16.46 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $205k | 1.8k | 111.35 | |
| stock | 0.0 | $204k | 2.3k | 88.31 | |
| Iqvia Holdings (IQV) | 0.0 | $204k | 940.00 | 217.02 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $33k | 127k | 0.26 | |
| Wealth Minerals (WMLLF) | 0.0 | $26k | 98k | 0.27 | |
| Argo Blockchain (ARBKF) | 0.0 | $20k | 51k | 0.39 | |
| Blockchain Foundry | 0.0 | $6.0k | 112k | 0.05 | |
| Statera Biopharma (STAB) | 0.0 | $4.0k | 14k | 0.29 | |
| 9 Meters Biopharma | 0.0 | $3.0k | 10k | 0.30 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $2.0k | 10k | 0.20 | |
| Graph Blockchain Inc F | 0.0 | $0 | 10k | 0.00 |
